| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,773,230,144.55 | 7,185,057,366.91 | 4,101,028,355.69 | 2,595,358,873.8 |
| 收到的税费返还 | 8,595,754.42 | 98,652,547.07 | 72,547,992.01 | 51,594,851.73 |
| 收到其他与经营活动有关的现金 | 93,538,736.22 | 508,549,329.42 | 475,585,939.46 | 368,241,256.83 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,875,364,635.19 | 7,792,259,243.4 | 4,649,162,287.16 | 3,015,194,982.36 |
| 购买商品、接受劳务支付的现金 | 939,912,316.12 | 3,625,293,895.72 | 2,109,937,562.37 | 1,340,113,149.16 |
| 支付给职工以及为职工支付的现金 | 499,960,456.91 | 1,907,402,123.42 | 1,225,397,156.64 | 794,862,213.45 |
| 支付的各项税费 | 273,723,017.95 | 631,704,850.22 | 308,273,990.96 | 287,617,041.31 |
| 支付其他与经营活动有关的现金 | 92,701,636.77 | 542,886,876.69 | 456,693,248.78 | 322,708,245.01 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,806,297,427.75 | 6,707,287,746.05 | 4,100,301,958.75 | 2,745,300,648.93 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 69,067,207.44 | 1,084,971,497.35 | 548,860,328.41 | 269,894,333.43 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 328,365.86 | 310,378.63 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 19,893,824.01 | 1,756,697.5 | 701,371.41 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 20,222,189.87 | 2,067,076.13 | 701,371.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,155,497.4 | 1,667,098,943.96 | 1,410,365,228.44 | 888,277,904.79 |
| 投资支付的现金 | 184,620,800 | 279,007,596.06 | 208,179,840.96 | 206,260,729.66 |
| 支付其他与投资活动有关的现金 | 47,433,344 | 28,223,200 | - | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 379,209,641.4 | 1,974,329,740.02 | 1,618,545,069.4 | 1,094,538,634.45 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -379,209,641.4 | -1,954,107,550.15 | -1,616,477,993.27 | -1,093,837,263.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 325,406,400 | 1,702,626,404.47 | 1,513,739,222.3 | 1,017,366,001.73 |
| 收到其他与筹资活动有关的现金 | 49,595,458.33 | 309,485,457 | 149,330,138.9 | 149,330,138.9 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 375,001,858.33 | 2,012,111,861.47 | 1,663,069,361.2 | 1,166,696,140.63 |
| 偿还债务支付的现金 | 243,400,874.32 | 898,801,116.06 | 507,807,632.37 | 416,354,415.78 |
| 分配股利、利润或偿付利息支付的现金 | 50,571,260.47 | 230,692,148.52 | 192,851,924.35 | 24,706,948.3 |
| 支付其他与筹资活动有关的现金 | 42,860,705.74 | 160,133,926.41 | 112,724,654.45 | 70,434,576.88 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 336,832,840.53 | 1,289,627,190.99 | 813,384,211.17 | 511,495,940.96 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 38,169,017.8 | 722,484,670.48 | 849,685,150.03 | 655,200,199.67 |
| 四、汇率变动对现金及现金等价物的影响 | 2,097,313.74 | 9,437,573.8 | 27,127,362.66 | 31,446,291.83 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -269,876,102.42 | -137,213,808.52 | -190,805,152.17 | -137,296,438.11 |
| 加:期初现金及现金等价物余额 | 1,741,364,268.52 | 1,878,578,077.04 | 1,878,578,077.04 | 1,878,578,077.04 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 1,471,488,166.1 | 1,741,364,268.52 | 1,687,772,924.87 | 1,741,281,638.93 |
| 补充资料: | | | | |
| 净利润 | - | 1,031,720,763.17 | - | 400,625,208.16 |
| 资产减值准备 | - | 13,299,089.38 | - | 13,118,183.2 |
| 固定资产和投资性房地产折旧 | - | 464,537,748.52 | - | 162,277,603.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 464,537,748.52 | - | 162,277,603.1 |
| 无形资产摊销 | - | 19,834,886.81 | - | 4,970,304.56 |
| 长期待摊费用摊销 | - | 13,611,741.18 | - | 3,842,521.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,885,448.68 | - | -736,836.13 |
| 固定资产报废损失 | - | 11,760,500.89 | - | 1,184,716.4 |
| 公允价值变动损失 | - | 1,790,426.43 | - | 165,031.21 |
| 财务费用 | - | 93,832,501.81 | - | 3,168,788.47 |
| 投资损失 | - | 83,945,534.58 | - | 25,679,361.53 |
| 递延所得税 | - | -104,798,418.1 | - | -100,157,155.79 |
| 其中:递延所得税资产减少 | - | -120,245,192.08 | - | -109,085,658.07 |
| 递延所得税负债增加 | - | 15,446,773.98 | - | 8,928,502.28 |
| 存货的减少 | - | -494,288,466.8 | - | -87,465,797.42 |
| 经营性应收项目的减少 | - | -667,713,992.72 | - | -361,647,788.46 |
| 经营性应付项目的增加 | - | 485,652,247.75 | - | 198,133,252.97 |
| 其他 | - | -25,507,693.34 | - | -63,741,657.41 |
| 融资租入固定资产 | - | 87,518,714.82 | - | 35,765,050.46 |
| 现金的期末余额 | - | 1,741,364,268.52 | - | 1,741,281,638.93 |
| 减:现金的期初余额 | - | 1,878,578,077.04 | - | 1,878,578,077.04 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |